Karnov Group AB (publ) (KAR.ST) - Quarterly Cash Flow Statement

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KAR.ST
Financials

65.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0.7	54.9	25	35.9	28.9	57.3	-21.47	43.243	12.835	44.234	-9.806	40.208	28.834	57.062	12.377	40.377	27.029	51.266	5.707	37.969	-0.56	37.059	6.317	29.938	14.644	-22.096
Depreciation & Amortization Numbers are in millions	93.5	91.2	92.8	97.6	90	87.4	68.412	57.137	54.074	54.193	52.429	52.476	54.13	49.569	19.199	47.998	46.923	47.025	16.089	41.817	42.764	42.341	15.142	37.535	37.396	34.212
Deferred Income Tax Numbers are in millions	0	0	-3.6	0	0	0	-2.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.6	0	0	0	2	0	0	0	-1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-61.9	61.9	145.1	-148.2	-58.1	63.7	162.501	-72.867	-84.014	42.372	174.717	-96	-37.13	8.194	128.042	-74.265	-22.059	95.129	15.164	-80.696	-51.059	73.396	59.298	-81.81	-27.893	127.345
Accounts Receivables Numbers are in millions	80.4	-49.9	-91.5	-33.5	93	12.5	-114.854	-12.737	-11.928	123.843	-135.652	-8.009	6.721	96.312	-68.554	-9.862	5.19	148.92	-121.541	-7.309	-12.228	97.156	-104.822	-14.081	1.677	128.168
Change In Inventory Numbers are in millions	-0.2	-1.3	0.2	1.5	0.3	-0.2	-0.86	1.092	-1.955	-0.821	1.758	-0.243	-0.407	-2.765	1.281	2.362	1.427	-1.985	-0.387	1.428	-0.615	-1.887	1.296	0.753	-0.107	-0.823
Change In Accounts Payables Numbers are in millions	-44.1	-107.3	126.3	-5.1	-70	-53.3	39.891	20.91	-12.126	-63.57	103.397	-13.294	15.864	-64.816	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-98	220.4	110.1	-111.1	-81.4	104.7	238.324	-82.132	-58.005	43.193	172.959	-95.757	-36.723	10.959	126.761	-76.627	-23.486	97.114	15.551	-82.124	-50.444	75.283	58.002	-82.563	-27.786	0
Other Non Cash Items Numbers are in millions	136	330.7	-68.1	-27.7	-43.4	-41.2	-39.621	-15.965	-6.925	-21.523	20.311	52.887	42.355	32.524	25.515	33.318	42.384	19.886	24.345	23.796	32.368	19.781	21.235	15.488	30.438	-21.382
Operating Cash Flow Numbers are in millions	17.4	131.2	194.8	-42.4	17.4	167.2	169.822	11.548	-24.03	119.276	185.222	-2.905	34.059	97.78	165.934	-0.57	47.354	166.281	45.216	-18.931	-19.251	130.236	86.85	-36.384	17.189	118.079
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.1	-41.6	-47.7	-39	-40.7	-35.6	-28.176	-18.094	-25.957	-20.843	-19.888	-11.112	-15.155	-17.199	-20.036	-18.121	-20.766	-13.109	-20.982	-26.363	-35.967	-41.3	-26.863	-21.886	-29.214	-0.076
Acquisitions Net Numbers are in millions	-387.9	-0.1	3.8	4.2	-54.2	-8.7	-1,634.662	-3.382	0.695	-0.683	-39.671	0.676	-5.632	-262.8	-3.02	10.605	-19.459	-17.837	-4.234	0.01	-0.022	-138.965	0	-8.492	-16.982	-611
Purchases Of Investments Numbers are in millions	-0.5	-4.3	0	-3	0	0	0	-5.701	-0.744	-5.075	0.074	-0.011	-6.819	-7.917	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3	0	0	0	5.701	-0.012	0.012	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-41.4	-45.9	-48.5	-3	-38.5	-30.6	-25.3	-2.759	-0.683	-5.075	-19.158	0.064	-6.819	-7.917	0.195	-0.283	0.323	-0.235	-0.054	-0.064	-2.863	-41.221	-26.34	0.001	0.009	-20.624
Investing Cash Flow Numbers are in millions	-430.5	-46	-43.9	-37.8	-94.9	-44.3	-1,662.838	-24.235	-26.701	-26.601	-59.559	-10.372	-27.606	-287.916	-22.861	-18.404	-39.902	-31.181	-25.27	-26.427	-38.852	-180.265	-26.863	-30.377	-46.187	-631.7
Financing Activities:
Debt Repayment Numbers are in millions	-408.2	-19.2	-25.2	-0.9	-2,587.9	-8.1	-1,192.726	-5.975	-0.024	-0.024	-4.1	-4.813	-4.93	-3.563	-3.324	-3.494	-3.919	-4.154	-68.26	-3.908	-1,455.923	-16.68	-6.621	-13.916	-12.952	-600.246
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-0.041	0.041	582.894	0	0	0	0	0	0	0	0	0	784.896	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.8	0.8	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-97.849	0	0	0	-43.952	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	-1	-21.8	-11.5	2,309.5	-17	2,378.82	-0.74	-23.163	-4.012	578.794	-4.813	-4.93	-3.563	-9.446	-3.494	-12.23	304.577	-13.935	2.852	675.513	12.008	83.339	54.445	-44.818	0
Financing Cash Flow Numbers are in millions	393.7	-20.2	-21.8	-12.4	-278.4	-25.1	1,185.294	-5.915	-23.163	-3.971	578.794	-4.813	-102.779	-3.563	-9.446	-3.494	-56.182	304.577	-13.935	-1.056	4.486	-4.672	76.718	40.529	-57.77	600.246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10	8.1	-4.9	-36.9	41.7	1.1	2.471	13.982	25.522	-10.733	0.201	1.289	-0.853	1.574	-1.652	0.231	-2.019	2.248	7.816	6.502	-13.1	-2.286	-0.168	-0.525	84.908	0.918
Net Change In Cash Numbers are in millions	-29.4	73.1	124.2	-129.5	-314.2	98.9	-305.251	-4.62	-48.372	77.971	704.656	-16.802	-97.18	-192.125	131.975	-22.237	-50.75	441.925	13.828	-39.912	-66.718	-56.987	136.537	-26.757	-1.86	87.543
Cash At End Of Period Numbers are in millions	494.3	523.7	450.6	326.4	455.9	770.1	671.199	976.45	981.07	1,029.442	951.471	246.815	263.617	360.797	552.921	420.946	443.183	493.933	52.008	38.18	78.092	144.81	201.797	65.26	92.019	181.422

Karnov Group AB (publ)

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